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MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$3.29B
AUM Growth
+$203M
Cap. Flow
+$74.3M
Cap. Flow %
2.26%
Top 10 Hldgs %
27.56%
Holding
539
New
28
Increased
123
Reduced
260
Closed
36

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$66.2M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$56.9M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$53.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$49.6M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$41.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$26.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 2%
3 Industrials 1.84%
4 Consumer Discretionary 1.8%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$39.9M 1.21%
1,752,237
+1,104,888
+171% +$25.4M
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.12B
$38.3M 1.16%
1,095,457
+172,177
+19% +$5.96M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$646B
$37M 1.13%
168,076
-22,969
-12% -$4.79M
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$35.3M 1.07%
1,502,184
+53,123
+4% +$1.26M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.7M 1.05%
354,134
+73,142
+26% +$7.23M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39B
$33.4M 1.02%
823,896
+150,542
+22% +$6.13M
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$32.9M 1%
860,367
+129,487
+18% +$4.98M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$32.9M 1%
233,494
+330
+0.1% +$44.6K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$28.1M 0.85%
1,140,462
-118,174
-9% -$2.89M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$28M 0.85%
62,782
+10,160
+19% +$4.28M
VTV icon
36
Vanguard Value ETF
VTV
$188B
$27.9M 0.85%
196,210
-49,124
-20% -$6.82M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$27M 0.82%
200,196
+56,300
+39% +$7.16M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$26.5M 0.81%
365,876
-80,520
-18% -$5.85M
FPEI icon
39
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$24M 0.73%
1,425,182
-94,826
-6% -$1.59M
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.55B
$23.8M 0.72%
418,186
-68,805
-14% -$3.92M
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$23.1M 0.7%
369,569
-28,665
-7% -$1.79M
FCAL icon
42
First Trust California Municipal High income ETF
FCAL
$220M
$22.8M 0.69%
465,008
+323,107
+228% +$15.9M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
$22M 0.67%
253,230
-29,798
-11% -$2.35M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$21.4M 0.65%
425,396
+324,650
+322% +$16.3M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.96B
$21.1M 0.64%
1,003,262
-624,967
-38% -$13M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$20.1M 0.61%
41,888
-1,254
-3% -$571K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.5M 0.59%
200,229
+2,316
+1% +$228K
EPI icon
48
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$19.3M 0.59%
553,964
+375,037
+210% +$12.4M
AMZN icon
49
Amazon
AMZN
$2.44T
$18.8M 0.57%
143,910
+162
+0.1% +$18.5K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.2B
$18.6M 0.57%
174,258
-35,247
-17% -$3.77M
1
2
3 4 5

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Miracle Mile Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Miracle Mile Advisors held 539 positions worth $3.29B, up 6.6% from $3.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miracle Mile Advisors's Q2 2023 filing shows 28 new, 123 increased, 260 reduced and 36 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 1,803,278 shares worth $55.7M. The largest sale was iShares S&P 500 Growth ETF, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Miracle Mile Advisors's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 1,803,278 shares worth $55.7M.
  • Miracle Mile Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $66.2M increase.
  • Miracle Mile Advisors's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $40.1M.
  • Miracle Mile Advisors fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2023, selling an estimated $2.38M.
  • Miracle Mile Advisors's ten largest holdings make up 28% of its $3.29B portfolio in Q2 2023.
  • Miracle Mile Advisors opened 28 new positions and closed 36 in Q2 2023.
  • Miracle Mile Advisors's portfolio value rose 6.6% quarter-over-quarter to $3.29B.

Based on Miracle Mile Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.